Company Valuation: Graco Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 13,354 11,254 14,658 14,332 13,827 13,330 - -
Change - -15.72% 30.24% -2.22% -3.52% -3.59% - -
Enterprise Value (EV) 1 12,947 11,032 14,150 13,685 13,226 12,676 12,494 12,138
Change - -14.79% 28.26% -3.28% -3.35% -4.16% -1.44% -2.85%
P/E 31.2x 25.1x 29.5x 30.1x 27.1x 25.7x 23.9x 21.9x
PBR 7.83x 6.21x 6.72x 5.66x 5.32x 5.15x 4.98x 4x
PEG - 4.52x 2.8x -7.37x 2.94x 6.25x 3.24x 2.34x
Capitalization / Revenue 6.72x 5.25x 6.68x 6.78x 6.18x 5.67x 5.39x 5.07x
EV / Revenue 6.51x 5.15x 6.44x 6.48x 5.91x 5.39x 5.06x 4.61x
EV / EBITDA 21.9x 17.3x 19.6x 20.6x 18.1x 16.5x 15.4x 13.9x
EV / EBIT 24.4x 19.3x 21.9x 24x 21.2x 19.2x 17.8x 15.7x
EV / FCF 40x 62.6x 30.3x 26.6x 20.7x 22.7x 20.8x 17.7x
FCF Yield 2.5% 1.6% 3.3% 3.76% 4.82% 4.4% 4.82% 5.65%
Dividend per Share 2 0.7725 0.865 0.96 1.04 1.12 1.174 1.249 1.337
Rate of return 0.98% 1.3% 1.11% 1.23% 1.34% 1.43% 1.52% 1.62%
EPS 2 2.52 2.66 2.94 2.82 3.08 3.207 3.443 3.765
Distribution rate 30.7% 32.5% 32.7% 36.9% 36.4% 36.6% 36.3% 35.5%
Net sales 1 1,988 2,144 2,196 2,113 2,237 2,352 2,471 2,631
EBITDA 1 590.6 638.7 720.3 664.5 732.2 770.3 809.4 871.8
EBIT 1 531.3 572.7 646 570.1 624.8 660.2 703.4 773.3
Net income 1 439.9 460.6 506.5 486.1 521.8 536.4 567.9 630.5
Net Debt 1 -407.3 -222.2 -507.9 -646.8 -601 -654.1 -836 -1,192
Reference price 2 78.57 66.78 86.84 84.88 83.40 82.31 82.31 82.31
Nbr of stocks (in thousands) 169,966 168,529 168,788 168,850 165,794 161,954 - -
Announcement Date 1/31/22 1/30/23 1/29/24 1/27/25 1/26/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
32.77x5.08x18.71x1.22% 17.54B
21.48x2.32x12.88x1.09% 10.11B
23.87x2.17x13.93x1.06% 4.86B
17.18x1.85x8.34x0.99% 4.36B
22.43x3.38x12.6x-.--% 3.41B
31.37x3.4x17.09x - 2.26B
11.36x0.4x3.49x2.91% 1.83B
42.43x - - 0.66% 1.56B
Average 25.36x 2.66x 12.44x 1.13% 5.74B
Weighted average by Cap. 26.50x 3.41x 14.66x 1.11%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield